Actions & Mixtes

Accueil Nos fonds Actions & Mixtes
Performances en % à la date de valeur
Nom du produittrier par ordre décroissant ISIN Date de valeur Valeur liquidative en € Depuis le début de l'année Sur 1 an Sur 3 ans Sur 5 ans
Covéa Actions Amerique A FR0000934937 23/04/19 54,98 20,99% 21,37% 40,15% 93,39%
Covéa Actions Amerique I FR0011120385 23/04/19 299,61 21,39% 22,71% 44,83% 104,26%
Covéa Actions Amérique Mid Cap A FR0011208800 23/04/19 34,95 25,31% 19,28% - -
Covéa Actions Amérique Mid Cap I (C) FR0011208784 17/04/19 67,84 22,81% 16,60% 33,65% 80,43%
Covéa Actions Amérique Mid Cap I (D) FR0011208792 - - - - - -
Covéa Actions Asie C FR0000441677 23/04/19 251,20 11,08% -4,21% 2,70% 23,79%
Covéa Actions Croissance C FR0007022157 17/04/19 66,96 17,89% 2,12% 35,00% 49,53%
Covéa Actions Croissance D FR0007024021 17/04/19 55,51 17,88% 2,10% 36,83% 51,59%
Covéa Actions Croissance I FR0013367182 17/04/19 98,65 - - - -
Covéa Actions Euro A FR0000441636 17/04/19 21,97 15,21% -4,23% 9,96% 18,05%
Covéa Actions Euro I FR0010567487 17/04/19 147,22 15,56% -3,28% 13,29% 23,92%
Covéa Actions Euro ID FR0013317682 17/04/19 95,38 15,55% -3,30% - -
Covéa Actions Europe C FR0000985368 17/04/19 235,68 14,70% -0,78% 7,88% 16,79%
Covéa Actions Europe D FR0000425027 17/04/19 184,76 14,70% -0,79% 7,88% 16,78%
Covéa Actions Europe hors Euro FR0000441628 17/04/19 63,81 15,14% 8,56% 15,22% 32,14%
Covéa Actions Europe Opportunités A FR0000441685 17/04/19 80,86 14,39% -2,93% 17,44% 31,29%
Covéa Actions Europe Opportunités I FR0010567529 17/04/19 208,20 14,72% -1,96% 21,01% 38,01%
Covéa Actions France C FR0000289381 17/04/19 52,18 18,35% 0,02% 14,28% 21,89%
Covéa Actions France D FR0000298168 17/04/19 39,83 18,33% 0,01% 14,29% 21,90%
Covéa Actions France I FR0011120377 17/04/19 153,19 18,68% 1,00% 17,70% 28,04%
Covéa Actions Investissement C FR0007497789 17/04/19 7 947,77 17,91% 13,57% 31,25% 66,62%
Covéa Actions Japon C FR0000289431 17/04/19 29,93 9,55% -4,89% 12,39% 42,52%
Covéa Actions Monde A (C) FR0000939845 17/04/19 206,78 17,26% 14,86% 32,97% 70,09%
Covéa Actions Monde I (C) FR0010567552 17/04/19 219,09 17,64% 16,12% 37,41% 79,67%
Covéa Actions Monde I (D) FR0011262682 - - - - - -
Covéa Actions Rendement C FR0007483474 17/04/19 129,03 11,31% -4,02% 6,52% 11,41%
Covéa Actions Rendement D FR0012616688 17/04/19 88,06 11,32% -4,01% 6,49% -
Covéa Actions Solidaires C FR0010535625 23/04/19 143,81 18,21% 1,73% 19,21% 25,07%
Covéa Actions Solidaires D FR0010547836 - - - - - -
Covéa Actions Solidaires P FR0010547844 - - - - - -
Covéa Aeris A FR0013312659 17/04/19 94,95 - - - -
Covéa Aeris I FR0013312642 17/04/19 95,78 - - - -
Covéa Aqua A FR0013312667 17/04/19 105,02 - - - -
Covéa Aqua I FR0013312675 17/04/19 105,96 - - - -
Covéa Flexible ISR FR0000002164 17/04/19 50,16 12,47% -2,45% 10,58% 23,18%
Covéa Patrimoine A FR0011790559 17/04/19 107,77 5,19% -0,25% 4,10% -
Covéa Patrimoine I FR0011790567 17/04/19 113,17 5,50% 0,77% 7,28% -
Covéa Perspectives Entreprises A FR0000939886 17/04/19 173,77 18,69% -10,07% 20,96% 36,76%
Covéa Perspectives Entreprises I FR0010567537 17/04/19 213,08 18,93% -9,44% 23,51% 41,62%
Covéa Ruptures A FR0013357803 17/04/19 109,66 - - - -
Covéa Ruptures I FR0013357811 17/04/19 109,96 - - - -
Covéa Solis A FR0013312709 17/04/19 105,01 - - - -
Covéa Solis I FR0013312683 17/04/19 105,92 - - - -
Covéa Terra A FR0013312717 17/04/19 102,90 - - - -
Covéa Terra I FR0013312733 17/04/19 103,79 - - - -
Covéa Ultra Flexible A FR0013202116 - - - - - -
Covéa Ultra Flexible G FR0013218872 17/04/19 96,15 6,60% 1,32% - -
Covéa Ultra Flexible I FR0013202124 17/04/19 97,42 6,55% 1,12% - -
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